GIS

Guardian Investor Services Portfolio holdings

AUM $126M
1-Year Est. Return 14.11%
This Quarter Est. Return
1 Year Est. Return
+14.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$126M
AUM Growth
+$195K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
509
New
Increased
Reduced
Closed

Top Buys

1 +$261K
2 +$259K
3 +$236K
4
HCA icon
HCA Healthcare
HCA
+$153K
5
SWKS icon
Skyworks Solutions
SWKS
+$129K

Top Sells

1 +$438K
2 +$320K
3 +$83K
4
PETM
PETSMART INC
PETM
+$56K
5
SWY
SAFEWAY INC
SWY
+$56K

Sector Composition

1 Healthcare 15.8%
2 Financials 15.13%
3 Technology 14.97%
4 Industrials 10.15%
5 Consumer Staples 8.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DGX icon
351
Quest Diagnostics
DGX
$20.3B
$77K 0.06%
997
EFX icon
352
Equifax
EFX
$28.7B
$77K 0.06%
826
-15
LRCX icon
353
Lam Research
LRCX
$191B
$77K 0.06%
11,000
TSN icon
354
Tyson Foods
TSN
$18.3B
$77K 0.06%
2,022
WEC icon
355
WEC Energy
WEC
$37.3B
$77K 0.06%
1,557
LLTC
356
DELISTED
Linear Technology Corp
LLTC
$77K 0.06%
1,647
BBY icon
357
Best Buy
BBY
$17.5B
$76K 0.06%
2,014
KIM icon
358
Kimco Realty
KIM
$15.1B
$76K 0.06%
2,849
+12
NTAP icon
359
NetApp
NTAP
$23.3B
$76K 0.06%
2,157
VMC icon
360
Vulcan Materials
VMC
$38.7B
$76K 0.06%
904
XLNX
361
DELISTED
Xilinx Inc
XLNX
$76K 0.06%
1,806
-24
CBRE icon
362
CBRE Group
CBRE
$48.5B
$75K 0.06%
1,926
NEM icon
363
Newmont
NEM
$91.6B
$75K 0.06%
3,443
NVDA icon
364
NVIDIA
NVDA
$4.53T
$75K 0.06%
142,880
TNL icon
365
Travel + Leisure Co
TNL
$4.24B
$75K 0.06%
1,845
-44
WU icon
366
Western Union
WU
$2.9B
$75K 0.06%
3,601
-15
CHRW icon
367
C.H. Robinson
CHRW
$14.9B
$74K 0.06%
1,016
UHS icon
368
Universal Health Services
UHS
$13.4B
$74K 0.06%
630
PLL
369
DELISTED
PALL CORP
PLL
$74K 0.06%
738
NWL icon
370
Newell Brands
NWL
$2.09B
$73K 0.06%
1,876
WAT icon
371
Waters Corp
WAT
$21.4B
$72K 0.06%
580
LLL
372
DELISTED
L3 Technologies, Inc.
LLL
$72K 0.06%
570
-26
CA
373
DELISTED
CA, Inc.
CA
$72K 0.06%
2,202
-10
SPLS
374
DELISTED
Staples Inc
SPLS
$72K 0.06%
4,427
AEE icon
375
Ameren
AEE
$28.2B
$71K 0.06%
1,675